Tredje AP-fonden’s Barrick Mining B Stock Holding History

Tredje AP-fonden’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-112,700	Closed	-$1.64M	–	533
2023 Q3	$1.64M	Hold	112,700	–	–	0.02%	409
2023 Q2	$1.91M	Buy	+112,700	New	+$2.05M	0.03%	395

Other funds holding B

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Tredje AP-fonden's B Position: Q4 2023 in Review

Tredje AP-fonden sold out of Barrick Mining (B) in Q4 2023, closing a stake of 112,700 shares — an estimated $1.64M sold.

Tredje AP-fonden first reported a position in B in Q2 2023 and held it in 2 quarters. The position peaked at $1.91M in Q2 2023. 728 funds tracked by Wall St. Rank hold B as of Q4 2023.

Tredje AP-fonden reported no remaining Barrick Mining position as of Q4 2023 after selling out during the quarter.
Tredje AP-fonden sold 112,700 Barrick Mining shares in Q4 2023, an estimated $1.64M.
Tredje AP-fonden first reported a position in Barrick Mining in Q2 2023 and held it in 2 quarters.
Tredje AP-fonden's Barrick Mining position peaked at $1.91M in Q2 2023.
728 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2023.

Based on Tredje AP-fonden's 13F filing for Q4 2023, filed 12 Feb 2024.